Jeju Beer Co (XKRX:276730) FCF Margin % : -18.77% (As of Dec. 2024)

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What is Jeju Beer Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jeju Beer Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩-704 Mil. Jeju Beer Co's Revenue for the three months ended in Dec. 2024 was ₩3,748 Mil. Therefore, Jeju Beer Co's FCF Margin % for the quarter that ended in Dec. 2024 was -18.77%.

As of today, Jeju Beer Co's current FCF Yield % is -12.71%.

The historical rank and industry rank for Jeju Beer Co's FCF Margin % or its related term are showing as below:

XKRX:276730' s FCF Margin % Range Over the Past 10 Years
Min: -225.66 Med: -37.02 Max: -10.5
Current: -22.07

During the past 6 years, the highest FCF Margin % of Jeju Beer Co was -10.50%. The lowest was -225.66%. And the median was -37.02%.

XKRX:276730's FCF Margin % is ranked worse than
86.96% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 4 vs XKRX:276730: -22.07

Jeju Beer Co FCF Margin % Historical Data

The historical data trend for Jeju Beer Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jeju Beer Co FCF Margin % Chart

Jeju Beer Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-10.50

-31.40

-42.63

-46.57

-22.25

Jeju Beer Co Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-54.87	18.05	-38.57	-50.86	-18.77

Competitive Comparison of Jeju Beer Co's FCF Margin %

For the Beverages - Brewers subindustry, Jeju Beer Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jeju Beer Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Jeju Beer Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jeju Beer Co's FCF Margin % falls into.

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Jeju Beer Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Jeju Beer Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-4066.166	/	18276.403
	=	-22.25 %

Jeju Beer Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-703.577	/	3748.447
	=	-18.77 %

Jeju Beer Co FCF Margin % Related Terms

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Jeju Beer Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jeju Beer Co Ltd (XKRX:276730) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Agricultural Road 62-11, 228 Dong Dong, 38 Building, 6th Floor, Jung-gu, Seoul, KOR

Website

https://www.jejubeer.co.kr

Jeju Beer Co Ltd is engaged in the alcoholic beverage manufacturing industry.

Jeju Beer Co Headlines

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